Verition Fund Management LLC Invesco Db Agriculture Fund Call Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $196,700 - $222,500	10,000 New	10,000 $219,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.3 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

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